Position history for Walleye Capital LLC's holdings in INVESCO QQQ TR
Walleye Capital LLC holds 103,378 shares of QQQ (INVESCO QQQ TR), worth $63.5M as of 2025-Q4. The position was decreased (-29.5% shares). QQQ represents 0.2% of Walleye Capital LLC's portfolio.
Current Value
$63.5M
Current Shares
103,378
Total Value Change
+$54.5M
Total Shares Change
+84,635
Decreased |
| 103,378 |
-29.5% |
| $63.5M |
| 0.2% |
| $619.43 |
0 |
| 2025-Q3 | Increased | 146,546 | +731.2% | $88M | 0.3% | $597.96 | 58 |
| 2025-Q2 | Increased | 17,630 | +76.9% | $9.7M | 0.0% | $546.75 | 42 |
| 2025-Q1 | Decreased | 9,966 | -91.1% | $4.7M | 0.0% | $467.27 | 0 |
| 2024-Q4 | Decreased | 111,718 | -49.6% | $57.1M | 0.1% | $513.01 | 0 |
| 2024-Q3 | Increased | 221,540 | +1082.0% | $108.1M | 0.2% | $483.51 | 58 |
| 2024-Q2 | Decreased | 18,743 | -40.6% | $9M | 0.0% | $475.26 | 0 |